| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 170,320000 | 21/11/2024 | 7,11% | -5,39% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 343,222786 | 20/11/2024 | 7,11% | 5,09% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,123173 | 20/11/2024 | 7,10% | 1,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,530000 | 21/11/2024 | 7,08% | -5,81% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.434,049021 | 21/11/2024 | 7,07% | -4,62% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,888786 | 20/11/2024 | 7,07% | 1,97% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,845846 | 19/11/2024 | 7,06% | -1,17% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,148449 | 20/11/2024 | 7,04% | 6,90% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,860000 | 21/11/2024 | 7,03% | -2,23% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,385902 | 21/11/2024 | 7,03% | 5,88% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.074,980000 | 21/11/2024 | 7,01% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,327780 | 20/11/2024 | 6,99% | 6,35% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 117,564382 | 20/11/2024 | 6,99% | 9,29% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 118,944360 | 20/11/2024 | 6,98% | 4,80% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,218658 | 21/11/2024 | 6,97% | 4,10% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,639955 | 20/11/2024 | 6,97% | 3,42% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,236400 | 19/11/2024 | 6,96% | -9,79% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,802973 | 20/11/2024 | 6,94% | 13,46% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,788166 | 20/11/2024 | 6,93% | 3,56% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,105207 | 20/11/2024 | 6,93% | 4,27% | *** |
